Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60.9M
3
+$39.6M
4
C icon
Citigroup
C
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.7M

Top Sells

1
+$48.4M
2
+$38.9M
3
+$27.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
5
DIS icon
Walt Disney
DIS
+$25.1M

Sector Composition

1 Financials 10.14%
2 Energy 7.21%
3 Technology 7.07%
4 Healthcare 5.23%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$581K 0.03%
+7,645
427
$581K 0.03%
4,707
+2,229
428
$581K 0.03%
+23,029
429
$577K 0.03%
+1,280
430
$577K 0.03%
+12,942
431
$577K 0.03%
+6,925
432
$575K 0.03%
+3,294
433
$575K 0.03%
+17,500
434
$573K 0.03%
+51,000
435
$570K 0.03%
+8,478
436
$567K 0.03%
+33,381
437
$567K 0.03%
14,182
+7,463
438
$566K 0.03%
+22,314
439
$561K 0.03%
+899
440
$557K 0.03%
+24,360
441
$556K 0.03%
+3,713
442
$551K 0.03%
+9,661
443
$551K 0.03%
12,175
+3,292
444
$551K 0.03%
+4,443
445
$549K 0.03%
+7,478
446
$547K 0.03%
+8,412
447
$545K 0.03%
+52,876
448
$542K 0.03%
+5,923
449
$539K 0.03%
+16,496
450
$538K 0.03%
+10,317
16 17
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